Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$145M
3
+$93.8M
4
PYPL icon
PayPal
PYPL
+$85.8M
5
BSX icon
Boston Scientific
BSX
+$72M

Top Sells

1
+$92.7M
2
+$87.4M
3
+$81.8M
4
HUM icon
Humana
HUM
+$80.3M
5
MSFT icon
Microsoft
MSFT
+$80.1M

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 13.17%
3 Communication Services 12.58%
4 Financials 10.78%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.46M 0.04%
205,492
+166,406
402
$4.44M 0.04%
114,476
+61,806
403
$4.44M 0.04%
+127,068
404
$4.43M 0.04%
124,142
+83,200
405
$4.42M 0.04%
62,643
-37,612
406
$4.39M 0.04%
429,746
-39,207
407
$4.36M 0.04%
88,793
+13,138
408
$4.35M 0.04%
+77,390
409
$4.32M 0.04%
347,074
-132,494
410
$4.32M 0.04%
288,062
+39,323
411
$4.26M 0.04%
22,437
-37,712
412
$4.25M 0.04%
342,399
-246,729
413
$4.25M 0.04%
22,467
+14,064
414
$4.22M 0.04%
540,611
-361,591
415
$4.19M 0.04%
187,612
-428,062
416
$4.19M 0.04%
53,988
+50,796
417
$4.18M 0.04%
105,939
-14,168
418
$4.18M 0.04%
+268,531
419
$4.13M 0.03%
29,359
+4,424
420
$4.11M 0.03%
+36,546
421
$4.08M 0.03%
+92,694
422
$4.08M 0.03%
+139,766
423
$4.05M 0.03%
+73,218
424
$4.01M 0.03%
+259,841
425
$4M 0.03%
+69,081
15 16
17
18 19